Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 245,348.0 | $14.7M | 0.54% | NEW | — | $60.11 | +24.8% |
| 2 | AAPL PUT | APPLE INC | Technology | 22,400.0 | $6.1M | 0.22% | NEW | — | $271.86 | +20.3% |
| 3 | CAH | CARDINAL HEALTH INC | Healthcare | 17,500.0 | $3.6M | 0.13% | NEW | — | $205.50 | +11.4% |
| 4 | USB PUT | US BANCORP DEL | Financial Services | 17,700.0 | $2.6M | 0.10% | NEW | — | $148.02 | -57.4% |
| 5 | TFC PUT | TRUIST FINL CORP | Financial Services | 32,500.0 | $1.6M | 0.06% | NEW | — | $49.21 | +7.4% |
| 6 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800.0 | $1.4M | 0.05% | NEW | — | $287.25 | +14.4% |
| 7 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600.0 | $946K | 0.04% | NEW | — | $143.31 | +3.2% |
| 8 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600.0 | $946K | 0.04% | NEW | — | $143.31 | +3.2% |
| 9 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 4,000.0 | $835K | 0.03% | NEW | — | $208.73 | +22.3% |
| 10 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $793K | 0.03% | NEW | — | $180.14 | +25.5% |
| 11 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,400.0 | $793K | 0.03% | NEW | — | $180.14 | +25.5% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 800.0 | $690K | 0.03% | NEW | — | $862.34 | +6.9% |
| 13 | CTAS CALL | CINTAS CORP | Industrials | 3,500.0 | $658K | 0.02% | NEW | — | $188.07 | +1.9% |
| 14 | CTAS PUT | CINTAS CORP | Industrials | 3,500.0 | $658K | 0.02% | NEW | — | $188.07 | +1.9% |
| 15 | GLD CALL | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.01% | NEW | — | $396.31 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
73.1%
Energy
15.1%
Healthcare
4.9%
Technology
3.3%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%